Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","317.014,08","0,99","317.014,08","344.953,00","344.953,00","90,08","-","United States","-","U.S. Dollar","4,07","11,72","1,00","15.Feb2032","9,25","3,94","-","11,72","USD","10.Aug2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","258.336,56","0,81","258.336,56","265.000,00","265.000,00","97,03","-","United States","-","U.S. Dollar","3,54","9,00","1,00","01.Oct2031","8,25","3,95","-","9,00","USD","04.Oct2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","256.711,26","0,80","256.711,26","261.000,00","261.000,00","97,05","-","United States","-","U.S. Dollar","3,83","6,46","1,00","01.Aug2032","5,88","4,75","-","6,46","USD","19.Sept2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255.560,75","0,80","255.560,75","250.000,00","250.000,00","99,02","-","United States","-","U.S. Dollar","3,65","6,97","1,00","30.Apr2032","6,75","4,40","-","6,97","USD","29.Apr2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","254.584,17","0,80","254.584,17","262.000,00","262.000,00","93,62","-","United States","-","U.S. Dollar","3,56","9,49","1,00","15.May2031","7,75","3,60","-","9,49","USD","06.May2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","254.178,55","0,80","254.178,55","245.000,00","245.000,00","102,21","-","United States","-","U.S. Dollar","2,51","7,93","1,00","15.Feb2032","8,38","4,21","-","7,39","USD","02.Feb2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254.014,08","0,80","254.014,08","270.000,00","270.000,00","93,99","-","United States","-","U.S. Dollar","2,29","7,92","1,00","15.Apr2029","5,25","2,26","-","7,92","USD","23.Mar2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","252.849,21","0,79","252.849,21","240.000,00","240.000,00","102,10","-","United States","-","U.S. Dollar","1,82","7,81","1,00","01.Jun2031","8,38","3,66","-","6,94","USD","26.May2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","252.186,48","0,79","252.186,48","265.000,00","265.000,00","92,73","-","United States","-","U.S. Dollar","3,50","9,13","1,00","15.Jun2031","7,00","3,50","-","9,13","USD","16.Jun2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250.319,57","0,78","250.319,57","233.000,00","233.000,00","105,24","-","United States","-","U.S. Dollar","0,80","8,59","1,00","01.Feb2032","9,88","4,01","-","6,74","USD","24.Oct2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247.529,53","0,78","247.529,53","242.000,00","242.000,00","102,16","-","United States","-","U.S. Dollar","2,67","7,09","1,00","15.Oct2030","7,75","3,38","-","6,90","USD","23.Oct2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247.496,94","0,78","247.496,94","232.000,00","232.000,00","102,70","-","United States","-","U.S. Dollar","1,29","7,48","1,00","30.Apr2030","8,38","2,91","-","6,46","USD","19.Apr2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246.426,61","0,77","246.426,61","250.000,00","250.000,00","97,88","-","Canada","-","U.S. Dollar","3,38","7,37","1,00","15.Sept2055","6,88","3,26","-","7,45","USD","18.Feb2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245.537,81","0,77","245.537,81","225.000,00","225.000,00","107,48","-","United States","-","U.S. Dollar","2,57","7,07","1,00","01.Jun2031","9,00","3,72","-","6,73","USD","01.Sept2023"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","245.515,42","0,77","245.515,42","258.000,00","258.000,00","93,91","-","United States","-","U.S. Dollar","4,70","6,82","1,00","01.Feb2033","5,63","5,10","-","6,82","USD","14.Jan2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245.129,84","0,77","245.129,84","258.000,00","258.000,00","94,33","-","United States","-","U.S. Dollar","3,91","8,19","1,00","15.Sept2056","6,85","3,96","-","8,30","USD","19.Feb2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","244.890,08","0,77","244.890,08","263.000,00","263.000,00","92,36","-","Canada","-","U.S. Dollar","2,99","6,70","1,00","15.Feb2030","4,13","3,00","-","6,70","USD","18.Feb2020"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","243.014,54","0,76","243.014,54","237.000,00","237.000,00","99,45","-","United States","-","U.S. Dollar","1,75","7,40","1,00","15.Nov2030","7,13","1,79","-","7,40","USD","13.Nov2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","242.558,94","0,76","242.558,94","261.000,00","261.000,00","90,66","-","United States","-","U.S. Dollar","3,65","12,53","1,00","01.Aug2031","9,88","3,56","-","12,53","USD","28.Jul2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","242.509,32","0,76","242.509,32","232.000,00","232.000,00","101,99","-","Denmark","-","U.S. Dollar","3,92","6,88","1,00","15.Dec2033","7,25","5,40","-","6,67","USD","03.Dec2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","242.467,54","0,76","242.467,54","238.000,00","238.000,00","100,25","-","United States","-","U.S. Dollar","3,04","7,25","1,00","30.Jan2031","7,25","3,57","-","7,25","USD","29.Oct2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","241.410,45","0,76","241.410,45","257.000,00","257.000,00","90,75","-","Mexico","-","U.S. Dollar","3,15","11,85","1,00","15.Jan2032","8,75","3,08","-","11,85","USD","10.Jun2026"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240.719,49","0,75","240.719,49","236.000,00","236.000,00","99,20","-","United States","-","U.S. Dollar","3,66","10,68","1,00","15.Jul2032","10,50","4,11","-","10,68","USD","03.Jul2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","240.037,88","0,75","240.037,88","226.000,00","226.000,00","106,05","-","Japan","-","U.S. Dollar","2,22","6,98","1,00","15.Apr2029","9,75","2,19","-","6,98","USD","10.Apr2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","239.625,07","0,75","239.625,07","285.000,00","285.000,00","83,98","-","United States","-","U.S. Dollar","4,85","9,57","1,00","15.Oct2032","6,00","4,78","-","9,57","USD","17.Oct2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","239.529,11","0,75","239.529,11","251.000,00","251.000,00","93,93","-","United States","-","U.S. Dollar","4,01","8,17","1,00","01.Feb2032","6,75","4,26","-","8,17","USD","22.Jan2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","239.522,44","0,75","239.522,44","249.000,00","249.000,00","95,13","-","United States","-","U.S. Dollar","2,77","6,34","1,00","30.Jan2030","4,75","2,94","-","6,34","USD","16.Jan2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","235.419,90","0,74","235.419,90","232.000,00","232.000,00","101,08","-","United States","-","U.S. Dollar","3,55","8,67","1,00","15.Oct2031","8,88","3,95","-","8,62","USD","05.Oct2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234.930,00","0,74","234.930,00","245.000,00","245.000,00","95,54","-","United States","-","U.S. Dollar","4,45","7,12","1,00","01.Apr2033","6,25","5,17","-","7,12","USD","28.Feb2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","234.864,89","0,74","234.864,89","237.000,00","237.000,00","99,00","-","United Kingdom","-","U.S. Dollar","2,36","6,16","1,00","15.Oct2029","5,75","2,70","-","6,16","USD","16.Oct2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","234.136,17","0,73","234.136,17","231.000,00","231.000,00","100,44","-","United States","-","U.S. Dollar","2,99","6,55","1,00","01.Mar2032","6,63","4,42","-","6,46","USD","27.Feb2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232.952,88","0,73","232.952,88","231.000,00","231.000,00","98,07","-","United States","-","U.S. Dollar","3,84","7,98","1,00","01.Aug2031","7,50","3,84","-","7,98","USD","08.Jun2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","232.590,67","0,73","232.590,67","260.000,00","260.000,00","85,86","-","United States","-","U.S. Dollar","2,92","14,40","1,00","01.Jun2030","9,25","2,79","-","14,40","USD","27.May2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229.805,65","0,72","229.805,65","218.000,00","218.000,00","102,55","-","United States","-","U.S. Dollar","2,40","6,72","1,00","01.Jun2031","7,38","3,77","-","6,29","USD","30.May2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","229.067,42","0,72","229.067,42","276.000,00","276.000,00","81,68","-","United States","-","U.S. Dollar","3,68","10,40","1,00","15.Jan2031","4,95","3,58","-","10,40","USD","01.Apr2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","228.824,74","0,72","228.824,74","237.000,00","237.000,00","95,67","-","United States","-","U.S. Dollar","4,24","7,23","1,00","01.Mar2033","6,38","5,07","-","7,23","USD","22.Aug2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228.663,20","0,72","228.663,20","235.000,00","235.000,00","96,13","-","United States","-","U.S. Dollar","3,10","7,57","1,00","01.Aug2030","6,38","3,25","-","7,57","USD","07.Aug2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210.753,62","0,66","210.753,62","209.000,00","209.000,00","99,07","-","United States","-","U.S. Dollar","2,50","6,92","1,00","15.Jul2030","6,63","3,20","-","6,92","USD","26.Jul2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","208.911,40","0,65","208.911,40","212.000,00","212.000,00","96,24","-","United States","-","U.S. Dollar","2,20","6,54","1,00","01.May2029","4,88","2,28","-","6,54","USD","26.Apr2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","208.044,45","0,65","208.044,45","193.000,00","193.000,00","106,81","-","United States","-","U.S. Dollar","0,02","-5,00","1,00","15.Mar2030","9,88","0,04","-","-5,00","USD","17.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","207.946,91","0,65","207.946,91","218.000,00","218.000,00","95,27","-","Canada","-","U.S. Dollar","6,20","7,73","1,00","15.Apr2055","7,13","6,25","-","7,88","USD","12.Feb2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","206.279,00","0,65","206.279,00","206.279,00","206.279,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,92","0,22","-","4,10","USD","09.Mar2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204.839,25","0,64","204.839,25","198.000,00","198.000,00","100,60","-","Tanzania","-","U.S. Dollar","1,78","7,16","1,00","04.Jun2029","7,50","2,28","-","6,97","USD","04.Jun2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203.237,16","0,64","203.237,16","210.000,00","210.000,00","96,43","-","United States","-","U.S. Dollar","3,64","7,36","1,00","01.Apr2056","6,25","3,72","-","7,20","USD","03.Oct2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201.284,29","0,63","201.284,29","193.000,00","193.000,00","103,82","-","Canada","-","U.S. Dollar","2,83","7,45","1,00","01.Apr2031","8,50","3,66","-","7,20","USD","10.Apr2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","201.131,05","0,63","201.131,05","193.000,00","193.000,00","102,63","-","United States","-","U.S. Dollar","1,66","7,62","1,00","31.Oct2029","8,63","2,59","-","6,99","USD","26.Jul2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","199.607,24","0,63","199.607,24","199.000,00","199.000,00","97,37","-","United States","-","U.S. Dollar","3,01","8,21","1,00","30.May2031","7,50","3,70","-","8,21","USD","28.Sept2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","198.061,53","0,62","198.061,53","212.000,00","212.000,00","91,25","-","Colombia","-","U.S. Dollar","3,79","6,79","1,00","27.Apr2031","4,50","3,89","-","6,79","USD","27.Oct2020"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195.249,36","0,61","195.249,36","194.000,00","194.000,00","98,72","-","Democratic Rep of Congo","-","U.S. Dollar","2,53","8,41","1,00","23.Jan2030","7,88","2,76","-","8,41","USD","23.Jan2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195.145,74","0,61","195.145,74","193.000,00","193.000,00","99,78","-","United States","-","U.S. Dollar","0,88","7,45","1,00","15.Feb2028","7,25","1,22","-","7,45","USD","15.Feb2023"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","195.025,23","0,61","195.025,23","200.000,00","200.000,00","96,48","-","United States","-","U.S. Dollar","2,36","7,01","1,00","15.Aug2029","5,63","2,53","-","7,01","USD","20.Aug2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193.616,71","0,61","193.616,71","184.000,00","184.000,00","102,21","-","United States","-","U.S. Dollar","4,02","7,31","1,00","01.Jun2033","7,75","4,98","-","7,17","USD","01.Jun2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","188.715,71","0,59","188.715,71","188.000,00","188.000,00","98,51","-","United States","-","U.S. Dollar","4,58","7,45","1,00","15.Jan2034","7,00","5,47","-","7,45","USD","08.Oct2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","185.167,40","0,58","185.167,40","215.000,00","215.000,00","85,92","-","United States","-","U.S. Dollar","4,38","7,03","1,00","01.Oct2031","3,63","4,37","-","7,03","USD","17.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","183.820,45","0,58","183.820,45","312.000,00","312.000,00","58,10","-","United States","-","U.S. Dollar","8,49","11,58","1,00","01.Sept2043","5,85","8,33","-","11,58","USD","19.Aug2013"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","182.390,00","0,57","182.390,00","184.000,00","184.000,00","98,60","-","Indonesia","-","U.S. Dollar","2,99","9,34","1,00","30.Sept2030","9,00","3,23","-","9,34","USD","30.Sept2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181.471,13","0,57","181.471,13","177.000,00","177.000,00","100,49","-","United States","-","U.S. Dollar","4,22","7,54","1,00","15.Jan2034","7,63","5,38","-","7,49","USD","08.Sept2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","181.361,18","0,57","181.361,18","171.000,00","171.000,00","102,71","-","Zambia","-","U.S. Dollar","1,68","7,96","1,00","01.Jun2031","8,63","3,64","-","6,95","USD","30.May2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181.109,70","0,57","181.109,70","179.000,00","179.000,00","99,06","-","Japan","-","U.S. Dollar","6,07","8,28","1,00","17.Jul2035","8,13","6,03","-","8,28","USD","17.Jul2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","180.872,92","0,57","180.872,92","180.000,00","180.000,00","98,46","-","Japan","-","U.S. Dollar","4,49","8,03","1,00","17.Jul2032","7,75","4,46","-","8,03","USD","17.Jul2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180.825,06","0,57","180.825,06","167.000,00","167.000,00","105,85","-","United States","-","U.S. Dollar","1,63","7,32","1,00","15.Jul2030","9,13","3,08","-","6,76","USD","07.Jul2025"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179.192,29","0,56","179.192,29","173.000,00","173.000,00","103,31","-","South Africa","-","U.S. Dollar","3,91","8,07","1,00","10.Apr2033","8,75","4,89","-","7,84","USD","10.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","178.586,03","0,56","178.586,03","180.000,00","180.000,00","98,65","-","Japan","-","U.S. Dollar","3,93","9,43","1,00","01.Apr2032","9,25","4,17","-","9,43","USD","29.Sept2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176.749,43","0,55","176.749,43","172.000,00","172.000,00","102,63","-","United Kingdom","-","U.S. Dollar","1,83","7,14","1,00","15.Oct2029","8,13","2,62","-","6,71","USD","22.Oct2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","175.294,17","0,55","175.294,17","194.000,00","194.000,00","88,18","-","United States","-","U.S. Dollar","5,39","9,31","1,00","01.Jul2034","7,13","5,53","-","9,31","USD","01.Jul2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","171.958,04","0,54","171.958,04","166.000,00","166.000,00","100,66","-","United States","-","U.S. Dollar","3,82","6,61","1,00","15.Nov2032","6,75","4,78","-","6,56","USD","07.Nov2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167.469,70","0,52","167.469,70","165.000,00","165.000,00","99,47","-","United States","-","U.S. Dollar","2,61","8,05","1,00","15.Jan2055","7,60","2,66","-","7,77","USD","21.May2024"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","165.943,73","0,52","165.943,73","167.000,00","167.000,00","99,08","-","Brazil","-","U.S. Dollar","2,19","6,27","1,00","03.Apr2029","5,75","2,24","-","6,27","USD","03.Apr2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165.572,62","0,52","165.572,62","163.000,00","163.000,00","99,74","-","United States","-","U.S. Dollar","3,14","8,31","1,00","01.Feb2031","8,25","3,48","-","8,31","USD","02.Feb2026"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165.557,14","0,52","165.557,14","165.000,00","165.000,00","98,02","-","United States","-","U.S. Dollar","3,55","9,02","1,00","31.Jul2031","8,50","3,76","-","9,02","USD","14.Jul2026"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","164.950,74","0,52","164.950,74","157.000,00","157.000,00","101,81","-","Nigeria","-","U.S. Dollar","3,02","7,83","1,00","29.Nov2031","8,25","3,99","-","7,61","USD","29.Nov2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","164.503,61","0,52","164.503,61","203.000,00","203.000,00","80,87","-","United States","-","U.S. Dollar","4,60","9,51","1,00","15.Mar2032","4,90","4,50","-","9,51","USD","09.Oct2026"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164.336,85","0,51","164.336,85","160.000,00","160.000,00","102,26","-","United States","-","U.S. Dollar","2,09","7,01","1,00","31.Mar2030","7,75","2,97","-","6,64","USD","18.Dec2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","162.595,43","0,51","162.595,43","166.000,00","166.000,00","95,35","-","United States","-","U.S. Dollar","1,96","12,14","1,00","15.Jan2029","9,75","1,89","-","12,14","USD","17.Oct2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162.370,04","0,51","162.370,04","165.000,00","165.000,00","96,03","-","Luxembourg","-","U.S. Dollar","2,51","6,47","1,00","30.Oct2029","5,00","2,69","-","6,47","USD","22.Oct2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161.858,85","0,51","161.858,85","161.000,00","161.000,00","100,14","-","Australia","-","U.S. Dollar","3,25","6,95","1,00","01.Apr2031","7,00","3,75","-","6,94","USD","01.Oct2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160.433,02","0,50","160.433,02","154.000,00","154.000,00","102,00","-","United States","-","U.S. Dollar","4,35","7,64","1,00","15.Jul2034","8,00","5,60","-","7,48","USD","13.Jul2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158.032,88","0,50","158.032,88","154.000,00","154.000,00","102,50","-","United States","-","U.S. Dollar","3,88","6,60","1,00","15.Oct2032","7,13","4,82","-","6,46","USD","15.Oct2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","157.092,40","0,49","157.092,40","156.000,00","156.000,00","100,57","-","United States","-","U.S. Dollar","4,15","7,83","1,00","15.Oct2033","7,88","5,29","-","7,80","USD","01.Oct2025"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","155.001,52","0,49","155.001,52","154.000,00","154.000,00","100,11","-","Canada","-","U.S. Dollar","3,57","9,19","1,00","01.Oct2031","9,25","3,88","-","9,18","USD","30.Sept2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152.948,44","0,48","152.948,44","150.000,00","150.000,00","100,94","-","United States","-","U.S. Dollar","3,00","7,13","1,00","01.Sept2031","7,38","3,99","-","6,99","USD","06.Aug2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","152.757,16","0,48","152.757,16","157.000,00","157.000,00","96,34","-","United States","-","U.S. Dollar","4,26","7,61","1,00","01.Mar2033","6,88","4,99","-","7,61","USD","14.Feb2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151.115,77","0,47","151.115,77","156.000,00","156.000,00","94,27","-","United States","-","U.S. Dollar","2,63","8,15","1,00","15.Nov2029","6,00","2,66","-","8,15","USD","26.Nov2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150.777,54","0,47","150.777,54","150.000,00","150.000,00","98,69","-","United States","-","U.S. Dollar","3,87","7,15","1,00","15.Jul2032","6,88","4,58","-","7,15","USD","08.Jul2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149.638,38","0,47","149.638,38","161.000,00","161.000,00","89,79","-","United States","-","U.S. Dollar","2,98","12,57","1,00","15.Jun2030","9,00","2,88","-","12,57","USD","28.May2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148.634,11","0,47","148.634,11","140.000,00","140.000,00","102,70","-","United States","-","U.S. Dollar","3,35","7,46","1,00","15.May2033","8,00","4,90","-","7,11","USD","19.Dec2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146.941,93","0,46","146.941,93","146.000,00","146.000,00","97,90","-","United States","-","U.S. Dollar","3,84","7,07","1,00","01.Jun2032","6,63","4,48","-","7,07","USD","22.May2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","146.479,40","0,46","146.479,40","147.000,00","147.000,00","95,91","-","United States","-","U.S. Dollar","3,69","9,70","1,00","15.May2032","8,63","4,14","-","9,70","USD","16.Apr2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145.919,80","0,46","145.919,80","152.000,00","152.000,00","95,31","-","United States","-","U.S. Dollar","4,82","7,71","1,00","15.Mar2034","6,88","5,62","-","7,71","USD","12.Aug2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142.602,63","0,45","142.602,63","140.000,00","140.000,00","101,11","-","United States","-","U.S. Dollar","3,25","7,23","1,00","15.Sept2031","7,50","4,02","-","7,13","USD","06.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142.177,63","0,45","142.177,63","132.000,00","132.000,00","104,02","-","United States","-","U.S. Dollar","2,05","8,13","1,00","01.Jun2030","9,50","2,93","-","7,69","USD","30.May2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","140.302,30","0,44","140.302,30","152.000,00","152.000,00","91,85","-","United States","-","U.S. Dollar","4,03","6,47","1,00","15.Sept2031","4,50","4,27","-","6,47","USD","10.Mar2021"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","138.905,95","0,44","138.905,95","132.000,00","132.000,00","101,45","-","Colombia","-","U.S. Dollar","3,10","8,08","1,00","11.May2031","8,50","3,59","-","7,98","USD","11.May2026"
"KSS","KOHLS CORP","Corporates","Fixed Income","138.780,74","0,43","138.780,74","151.000,00","151.000,00","89,49","-","United States","-","U.S. Dollar","3,85","7,93","1,00","01.May2031","5,13","3,81","-","7,93","USD","31.Mar2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138.306,41","0,43","138.306,41","146.000,00","146.000,00","93,16","-","United States","-","U.S. Dollar","3,51","7,81","1,00","15.Jan2031","5,88","3,59","-","7,81","USD","17.Sept2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137.790,57","0,43","137.790,57","135.000,00","135.000,00","100,29","-","United States","-","U.S. Dollar","0,09","7,92","1,00","01.Aug2029","8,00","2,41","-","5,56","USD","30.Jul2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","137.071,67","0,43","137.071,67","140.000,00","140.000,00","95,20","-","South Africa","-","U.S. Dollar","3,90","7,51","1,00","15.Nov2031","6,25","4,12","-","7,51","USD","15.May2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","136.751,82","0,43","136.751,82","143.000,00","143.000,00","94,96","-","United States","-","U.S. Dollar","4,76","7,69","1,00","15.Sept2033","6,75","5,35","-","7,69","USD","18.Dec2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","136.699,66","0,43","136.699,66","136.000,00","136.000,00","97,95","-","United States","-","U.S. Dollar","3,47","6,38","1,00","15.May2031","5,88","3,84","-","6,38","USD","14.May2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","136.433,71","0,43","136.433,71","139.000,00","139.000,00","97,42","-","Ireland","-","U.S. Dollar","3,80","7,85","1,00","15.Sept2032","7,38","4,66","-","7,85","USD","26.Sept2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132.950,28","0,42","132.950,28","129.000,00","129.000,00","101,69","-","United States","-","U.S. Dollar","2,46","7,05","1,00","15.Feb2031","7,50","3,60","-","6,72","USD","12.Feb2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","132.160,36","0,41","132.160,36","126.000,00","126.000,00","102,62","-","Norway","-","U.S. Dollar","1,95","7,45","1,00","15.Jan2030","8,50","2,74","-","7,05","USD","03.Dec2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131.435,49","0,41","131.435,49","121.000,00","121.000,00","106,84","-","United States","-","U.S. Dollar","2,24","7,85","1,00","15.Feb2031","9,75","3,46","-","7,38","USD","12.Jan2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131.388,54","0,41","131.388,54","135.000,00","135.000,00","95,47","-","United States","-","U.S. Dollar","3,01","7,98","1,00","15.Jul2055","6,95","3,06","-","8,43","USD","06.Dec2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130.362,22","0,41","130.362,22","125.000,00","125.000,00","101,52","-","United States","-","U.S. Dollar","2,46","6,78","1,00","01.Dec2031","7,13","4,12","-","6,37","USD","28.Nov2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","130.166,42","0,41","130.166,42","174.000,00","174.000,00","72,53","-","United States","-","U.S. Dollar","4,98","12,75","1,00","15.Jun2033","6,50","4,80","-","12,75","USD","11.Jun2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129.138,28","0,40","129.138,28","132.000,00","132.000,00","92,00","-","United States","-","U.S. Dollar","3,30","11,64","1,00","01.Mar2031","9,25","3,25","-","11,64","USD","04.Mar2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","129.085,54","0,40","129.085,54","120.000,00","120.000,00","103,89","-","United States","-","U.S. Dollar","2,05","7,47","1,00","15.May2031","8,50","3,63","-","6,80","USD","18.Apr2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","128.395,00","0,40","128.395,00","128.410,00","128.410,00","99,87","-","United States","-","U.S. Dollar","1,53","7,06","1,00","15.Apr2030","7,00","3,04","-","7,06","USD","24.Aug2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","128.035,11","0,40","128.035,11","132.000,00","132.000,00","95,55","-","United States","-","U.S. Dollar","5,87","7,13","1,00","01.Feb2036","6,50","6,71","-","7,13","USD","27.Oct2025"
"SLM","SLM CORP","Corporates","Fixed Income","127.893,64","0,40","127.893,64","127.000,00","127.000,00","97,89","-","United States","-","U.S. Dollar","3,71","6,98","1,00","15.May2032","6,50","3,77","-","6,98","USD","15.May2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","127.871,42","0,40","127.871,42","145.000,00","145.000,00","85,45","-","United States","-","U.S. Dollar","5,30","10,70","1,00","01.Jul2034","7,88","5,29","-","10,70","USD","16.Jun2026"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127.377,76","0,40","127.377,76","140.000,00","140.000,00","90,50","-","Ghana","-","U.S. Dollar","3,85","11,23","1,00","01.Oct2031","8,75","3,83","-","11,23","USD","24.Sept2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126.418,47","0,40","126.418,47","123.000,00","123.000,00","101,99","-","United States","-","U.S. Dollar","2,13","7,21","1,00","15.Mar2030","7,88","2,93","-","6,88","USD","13.Dec2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125.763,67","0,39","125.763,67","139.000,00","139.000,00","89,58","-","Canada","-","U.S. Dollar","2,99","8,57","1,00","15.Feb2030","4,88","2,93","-","8,57","USD","26.Feb2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","125.197,04","0,39","125.197,04","140.000,00","140.000,00","88,82","-","United States","-","U.S. Dollar","3,86","7,48","1,00","01.Mar2031","4,38","3,82","-","7,48","USD","08.Feb2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","125.072,82","0,39","125.072,82","127.000,00","127.000,00","97,82","-","United States","-","U.S. Dollar","2,75","7,41","1,00","15.Mar2030","6,63","2,97","-","7,41","USD","28.Feb2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124.862,96","0,39","124.862,96","123.000,00","123.000,00","98,81","-","United States","-","U.S. Dollar","1,45","6,82","1,00","15.Oct2028","6,25","1,78","-","6,82","USD","14.Oct2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","124.778,67","0,39","124.778,67","122.000,00","122.000,00","100,48","-","Canada","-","U.S. Dollar","2,60","6,61","1,00","15.Jan2031","6,75","3,57","-","6,51","USD","06.Dec2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","124.747,31","0,39","124.747,31","118.000,00","118.000,00","105,56","-","United States","-","U.S. Dollar","1,43","7,85","1,00","15.Apr2030","9,75","2,93","-","7,21","USD","26.Jun2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","124.676,94","0,39","124.676,94","128.000,00","128.000,00","95,74","-","United States","-","U.S. Dollar","4,58","7,01","1,00","15.Jan2034","6,25","5,60","-","7,01","USD","02.Jan2026"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124.256,70","0,39","124.256,70","126.000,00","126.000,00","98,49","-","United States","-","U.S. Dollar","3,08","7,88","1,00","15.Oct2030","7,50","3,38","-","7,88","USD","26.Sept2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124.252,13","0,39","124.252,13","121.000,00","121.000,00","99,76","-","United States","-","U.S. Dollar","3,30","6,82","1,00","15.May2031","6,75","3,76","-","6,82","USD","06.Nov2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123.836,04","0,39","123.836,04","119.000,00","119.000,00","101,31","-","United States","-","U.S. Dollar","2,12","8,33","1,00","15.Jun2054","7,88","2,16","-","7,30","USD","07.Dec2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123.581,04","0,39","123.581,04","125.000,00","125.000,00","98,47","-","Cameroon","-","U.S. Dollar","3,07","7,98","1,00","02.Oct2030","7,50","3,34","-","7,98","USD","02.Oct2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","121.842,17","0,38","121.842,17","123.000,00","123.000,00","97,87","-","United States","-","U.S. Dollar","4,66","6,89","1,00","15.Feb2034","6,50","5,66","-","6,89","USD","23.Jan2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121.697,52","0,38","121.697,52","116.000,00","116.000,00","102,47","-","United States","-","U.S. Dollar","2,35","7,20","1,00","01.Jul2030","8,00","3,09","-","6,94","USD","16.Jun2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120.799,57","0,38","120.799,57","123.000,00","123.000,00","96,71","-","United States","-","U.S. Dollar","4,40","7,40","1,00","01.Feb2033","6,75","4,94","-","7,40","USD","26.Jan2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","119.352,43","0,37","119.352,43","142.000,00","142.000,00","81,03","-","United States","-","U.S. Dollar","4,19","13,58","1,00","15.Jun2032","8,63","4,02","-","13,58","USD","24.Jun2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118.590,80","0,37","118.590,80","114.000,00","114.000,00","101,18","-","United States","-","U.S. Dollar","1,28","8,59","1,00","15.Jun2053","8,13","1,32","-","7,17","USD","06.Mar2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118.436,10","0,37","118.436,10","120.000,00","120.000,00","98,59","-","United States","-","U.S. Dollar","3,30","7,02","1,00","15.Apr2031","6,63","3,81","-","7,02","USD","01.Oct2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118.109,09","0,37","118.109,09","115.000,00","115.000,00","99,92","-","Burkina Faso","-","U.S. Dollar","2,66","7,09","1,00","28.May2030","7,00","3,05","-","7,09","USD","28.May2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","118.025,41","0,37","118.025,41","122.000,00","122.000,00","95,11","-","United States","-","U.S. Dollar","2,85","7,84","1,00","15.Jan2030","6,13","2,82","-","7,84","USD","20.Nov2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117.788,80","0,37","117.788,80","110.000,00","110.000,00","105,00","-","United States","-","U.S. Dollar","1,20","7,94","1,00","01.Feb2031","9,38","3,44","-","6,91","USD","07.Feb2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117.571,25","0,37","117.571,25","111.000,00","111.000,00","104,22","-","United States","-","U.S. Dollar","0,75","10,50","1,00","01.Sept2029","12,25","2,35","-","8,62","USD","17.Aug2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117.566,74","0,37","117.566,74","121.000,00","121.000,00","95,66","-","United States","-","U.S. Dollar","2,36","6,65","1,00","30.Jun2029","4,88","2,43","-","6,65","USD","22.Jun2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","117.005,37","0,37","117.005,37","118.000,00","118.000,00","96,15","-","United States","-","U.S. Dollar","4,02","7,16","1,00","01.Nov2032","6,38","4,75","-","7,16","USD","22.Oct2024"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116.144,61","0,36","116.144,61","121.000,00","121.000,00","95,88","-","Canada","-","U.S. Dollar","3,27","7,76","1,00","15.Oct2055","6,63","3,33","-","7,94","USD","27.Jun2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","116.075,12","0,36","116.075,12","134.000,00","134.000,00","84,65","-","United States","-","U.S. Dollar","3,10","14,25","1,00","01.Aug2030","8,88","2,96","-","14,25","USD","28.Jul2025"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116.041,85","0,36","116.041,85","117.000,00","117.000,00","98,74","-","United States","-","U.S. Dollar","3,05","8,45","1,00","01.Oct2030","8,00","3,30","-","8,45","USD","25.Sept2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","115.293,70","0,36","115.293,70","117.000,00","117.000,00","95,65","-","United States","-","U.S. Dollar","4,95","6,87","1,00","01.May2034","6,13","5,73","-","6,87","USD","01.May2026"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","115.119,36","0,36","115.119,36","119.000,00","119.000,00","92,69","-","Turkey","-","U.S. Dollar","3,86","10,33","1,00","02.May2032","8,63","4,07","-","10,33","USD","02.May2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114.696,91","0,36","114.696,91","112.000,00","112.000,00","100,12","-","United States","-","U.S. Dollar","2,27","7,48","1,00","01.Jul2030","7,50","3,11","-","7,46","USD","27.Jun2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113.922,25","0,36","113.922,25","110.000,00","110.000,00","102,70","-","United States","-","U.S. Dollar","1,07","7,36","1,00","15.Mar2029","8,63","2,13","-","6,55","USD","13.Mar2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113.358,35","0,36","113.358,35","107.000,00","107.000,00","102,70","-","United States","-","U.S. Dollar","0,39","7,84","1,00","15.Dec2028","9,25","1,87","-","6,15","USD","19.Dec2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","113.022,36","0,35","113.022,36","122.000,00","122.000,00","90,00","-","United States","-","U.S. Dollar","3,83","8,95","1,00","01.Jun2031","6,25","3,76","-","8,95","USD","19.May2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112.916,09","0,35","112.916,09","114.000,00","114.000,00","98,68","-","Canada","-","U.S. Dollar","3,42","6,92","1,00","01.Apr2032","6,63","4,48","-","6,92","USD","17.Jun2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112.827,49","0,35","112.827,49","112.000,00","112.000,00","100,34","-","United States","-","U.S. Dollar","2,15","7,11","1,00","01.Oct2029","7,25","2,60","-","7,04","USD","24.Sept2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","112.296,74","0,35","112.296,74","121.000,00","121.000,00","90,76","-","Turkey","-","U.S. Dollar","4,50","10,27","1,00","23.Jan2033","8,38","4,59","-","10,27","USD","23.Jan2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109.743,73","0,34","109.743,73","106.000,00","106.000,00","100,28","-","United States","-","U.S. Dollar","2,86","7,43","1,00","15.May2031","7,50","3,69","-","7,39","USD","22.May2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","109.501,30","0,34","109.501,30","120.000,00","120.000,00","89,14","-","United States","-","U.S. Dollar","3,14","8,45","1,00","15.May2030","4,88","3,09","-","8,45","USD","09.Oct2026"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108.262,95","0,34","108.262,95","114.000,00","114.000,00","93,03","-","South Africa","-","U.S. Dollar","2,74","7,11","1,00","16.Nov2029","4,50","2,74","-","7,11","USD","16.Nov2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106.461,08","0,33","106.461,08","113.000,00","113.000,00","93,02","-","United States","-","U.S. Dollar","4,02","8,13","1,00","15.Feb2032","6,50","4,32","-","8,13","USD","06.Feb2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104.172,59","0,33","104.172,59","117.000,00","117.000,00","86,90","-","United States","-","U.S. Dollar","2,94","10,07","1,00","01.Mar2030","5,50","2,88","-","10,07","USD","27.Nov2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","101.804,11","0,32","101.804,11","105.000,00","105.000,00","96,59","-","United States","-","U.S. Dollar","3,82","9,12","1,00","15.Oct2031","8,25","3,97","-","9,12","USD","05.Oct2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100.492,08","0,31","100.492,08","104.000,00","104.000,00","93,52","-","Japan","-","U.S. Dollar","3,67","9,29","1,00","31.Dec2079","6,25","3,56","-","8,03","USD","22.Apr2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","100.470,11","0,31","100.470,11","99.000,00","99.000,00","100,53","-","Greece","-","U.S. Dollar","3,85","6,76","1,00","15.Oct2032","6,88","4,80","-","6,72","USD","16.Oct2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99.527,65","0,31","99.527,65","102.000,00","102.000,00","95,58","-","United States","-","U.S. Dollar","5,24","6,94","1,00","15.Jan2035","6,25","6,17","-","6,94","USD","26.Jun2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99.106,81","0,31","99.106,81","101.000,00","101.000,00","97,54","-","South Africa","-","U.S. Dollar","4,15","6,68","1,00","17.Sept2032","6,20","4,83","-","6,68","USD","17.Sept2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98.917,29","0,31","98.917,29","100.000,00","100.000,00","98,18","-","United States","-","U.S. Dollar","2,78","8,60","1,00","15.Mar2055","7,38","2,81","-","8,01","USD","11.Sept2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98.377,36","0,31","98.377,36","107.000,00","107.000,00","90,72","-","Canada","-","U.S. Dollar","5,35","7,16","1,00","01.Feb2034","5,50","5,74","-","7,16","USD","16.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96.316,52","0,30","96.316,52","98.000,00","98.000,00","98,17","-","Canada","-","U.S. Dollar","2,94","7,60","1,00","15.Apr2055","7,00","2,94","-","7,61","USD","12.Feb2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96.279,75","0,30","96.279,75","91.000,00","91.000,00","102,74","-","United States","-","U.S. Dollar","1,69","8,04","1,00","15.Jun2031","8,75","3,67","-","6,99","USD","15.May2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95.650,61","0,30","95.650,61","91.000,00","91.000,00","103,08","-","United States","-","U.S. Dollar","1,57","7,91","1,00","01.Aug2029","9,13","2,38","-","7,31","USD","12.Aug2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94.845,59","0,30","94.845,59","94.000,00","94.000,00","100,17","-","United States","-","U.S. Dollar","0,99","7,15","1,00","15.Mar2029","7,25","2,15","-","6,67","USD","19.Mar2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94.427,91","0,30","94.427,91","94.000,00","94.000,00","99,52","-","United States","-","U.S. Dollar","1,39","6,98","1,00","01.Mar2029","6,75","2,13","-","6,98","USD","04.Mar2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94.340,09","0,30","94.340,09","94.000,00","94.000,00","100,25","-","United States","-","U.S. Dollar","1,80","6,64","1,00","15.Apr2029","6,75","2,25","-","6,57","USD","04.Apr2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93.934,17","0,29","93.934,17","91.000,00","91.000,00","102,13","-","United States","-","U.S. Dollar","2,42","7,31","1,00","01.Mar2031","7,88","3,61","-","6,90","USD","01.Mar2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93.800,85","0,29","93.800,85","89.000,00","89.000,00","102,04","-","Germany","-","U.S. Dollar","2,13","7,17","1,00","15.Nov2030","7,75","3,34","-","6,69","USD","11.Oct2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93.794,89","0,29","93.794,89","90.000,00","90.000,00","102,25","-","United States","-","U.S. Dollar","4,50","6,89","1,00","15.Jul2032","7,38","4,55","-","6,88","USD","14.Jul2022"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","93.185,91","0,29","93.185,91","91.000,00","91.000,00","99,53","-","United States","-","U.S. Dollar","3,25","6,75","1,00","15.May2032","6,63","4,46","-","6,75","USD","20.May2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","92.944,89","0,29","92.944,89","91.000,00","91.000,00","102,02","-","United States","-","U.S. Dollar","1,94","6,52","1,00","31.Oct2029","7,25","2,68","-","6,20","USD","08.Oct2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92.778,21","0,29","92.778,21","89.000,00","89.000,00","101,62","-","United States","-","U.S. Dollar","2,65","7,04","1,00","15.Jun2031","7,50","3,79","-","6,75","USD","21.Jun2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92.770,08","0,29","92.770,08","94.000,00","94.000,00","96,58","-","United States","-","U.S. Dollar","2,19","6,34","1,00","15.May2029","4,88","2,32","-","6,34","USD","14.May2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90.513,36","0,28","90.513,36","90.000,00","90.000,00","100,46","-","United States","-","U.S. Dollar","2,51","6,47","1,00","15.Apr2030","6,63","3,07","-","6,42","USD","26.Mar2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90.170,15","0,28","90.170,15","92.000,00","92.000,00","97,14","-","United States","-","U.S. Dollar","1,25","7,04","1,00","15.Feb2028","4,75","1,24","-","7,04","USD","12.Feb2018"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","88.755,39","0,28","88.755,39","103.000,00","103.000,00","85,73","-","United States","-","U.S. Dollar","6,53","9,63","1,00","30.Mar2045","7,50","7,27","-","9,63","USD","30.Apr2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88.661,19","0,28","88.661,19","88.000,00","88.000,00","97,74","-","United States","-","U.S. Dollar","2,63","8,59","1,00","01.Dec2029","7,75","2,62","-","8,59","USD","10.Dec2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86.573,38","0,27","86.573,38","86.000,00","86.000,00","97,25","-","Australia","-","U.S. Dollar","3,40","7,41","1,00","01.May2031","6,88","3,69","-","7,41","USD","22.Apr2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","85.533,74","0,27","85.533,74","139.000,00","139.000,00","61,03","-","United States","-","U.S. Dollar","9,04","10,10","1,00","15.Mar2042","5,05","8,91","-","10,10","USD","09.Oct2026"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84.516,00","0,26","84.516,00","80.000,00","80.000,00","101,85","-","Colombia","-","U.S. Dollar","2,00","7,44","1,00","31.Oct2029","8,00","2,55","-","7,19","USD","31.Oct2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84.394,37","0,26","84.394,37","85.000,00","85.000,00","98,12","-","United States","-","U.S. Dollar","1,87","7,34","1,00","15.Feb2029","6,38","2,09","-","7,34","USD","17.Feb2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84.228,18","0,26","84.228,18","83.000,00","83.000,00","101,09","-","Colombia","-","U.S. Dollar","2,85","7,09","1,00","02.Apr2032","7,38","4,42","-","6,79","USD","02.Apr2024"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83.572,30","0,26","83.572,30","84.000,00","84.000,00","99,39","-","Burkina Faso","-","U.S. Dollar","1,33","6,09","1,00","15.Oct2028","5,75","1,84","-","6,09","USD","23.Sept2020"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83.458,43","0,26","83.458,43","83.000,00","83.000,00","98,24","-","United States","-","U.S. Dollar","4,87","7,52","1,00","15.Jan2035","7,25","5,96","-","7,52","USD","26.Jun2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83.064,71","0,26","83.064,71","93.000,00","93.000,00","87,71","-","Canada","-","U.S. Dollar","4,35","7,02","1,00","01.Dec2031","4,13","4,39","-","7,02","USD","24.Nov2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78.530,32","0,25","78.530,32","87.000,00","87.000,00","89,81","-","Japan","-","U.S. Dollar","3,48","7,82","1,00","17.Sept2030","4,81","3,44","-","7,82","USD","17.Sept2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","77.059,44","0,24","77.059,44","116.000,00","116.000,00","66,00","-","United States","-","U.S. Dollar","7,62","10,25","1,00","20.Sept2037","5,00","7,45","-","10,25","USD","09.Oct2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72.989,90","0,23","72.989,90","74.000,00","74.000,00","98,26","-","Tanzania","-","U.S. Dollar","3,44","7,22","1,00","01.Apr2031","6,75","3,76","-","7,22","USD","01.Apr2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","71.054,48","0,22","71.054,48","85.000,00","85.000,00","81,59","-","United States","-","U.S. Dollar","3,41","14,92","1,00","01.Feb2031","9,00","3,24","-","14,92","USD","25.Jul2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70.061,83","0,22","70.061,83","85.000,00","85.000,00","81,88","-","United States","-","U.S. Dollar","3,79","15,97","1,00","01.Oct2031","9,75","3,60","-","15,97","USD","14.Apr2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","68.507,55","0,21","68.507,55","134.000,00","134.000,00","50,27","-","United States","-","U.S. Dollar","3,33","30,06","1,00","20.Sept2031","9,88","3,18","-","30,06","USD","27.Aug2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68.438,22","0,21","68.438,22","70.000,00","70.000,00","94,89","-","United States","-","U.S. Dollar","3,63","8,21","1,00","01.Jun2031","6,88","3,74","-","8,21","USD","20.May2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66.953,42","0,21","66.953,42","69.000,00","69.000,00","95,53","-","United States","-","U.S. Dollar","4,06","6,59","1,00","15.Jul2032","5,63","4,73","-","6,59","USD","22.Jun2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64.611,33","0,20","64.611,33","63.000,00","63.000,00","101,01","-","United States","-","U.S. Dollar","2,29","6,54","1,00","30.Jan2030","6,88","2,85","-","6,41","USD","13.Jan2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63.900,16","0,20","63.900,16","64.000,00","64.000,00","96,80","-","United States","-","U.S. Dollar","4,49","6,97","1,00","01.May2033","6,38","5,08","-","6,97","USD","29.Apr2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61.136,28","0,19","61.136,28","60.000,00","60.000,00","101,75","-","United States","-","U.S. Dollar","3,50","8,32","1,00","15.Oct2031","8,75","3,98","-","8,23","USD","15.Oct2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59.152,14","0,19","59.152,14","57.000,00","57.000,00","102,29","-","United States","-","U.S. Dollar","1,04","7,11","1,00","15.Feb2029","8,13","2,07","-","6,35","USD","02.Feb2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58.672,24","0,18","58.672,24","57.000,00","57.000,00","101,49","-","United States","-","U.S. Dollar","4,17","7,60","1,00","15.Feb2034","7,88","5,43","-","7,46","USD","12.Feb2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58.620,14","0,18","58.620,14","60.000,00","60.000,00","96,61","-","United States","-","U.S. Dollar","5,19","6,81","1,00","01.Oct2034","6,25","6,08","-","6,81","USD","18.Aug2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57.815,55","0,18","57.815,55","60.000,00","60.000,00","94,62","-","United States","-","U.S. Dollar","6,00","7,50","1,00","17.Jan2040","6,65","6,09","-","7,56","USD","05.Dec2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56.734,52","0,18","56.734,52","58.000,00","58.000,00","96,61","-","United States","-","U.S. Dollar","4,91","7,73","1,00","15.Mar2034","7,13","5,56","-","7,73","USD","20.Aug2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55.965,00","0,18","55.965,00","60.000,00","60.000,00","90,00","-","Mexico","-","U.S. Dollar","3,49","12,34","1,00","15.Jan2034","9,00","3,45","-","12,34","USD","10.Jun2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55.604,25","0,17","55.604,25","58.000,00","58.000,00","93,59","-","United States","-","U.S. Dollar","5,97","7,47","1,00","15.Dec2035","6,50","6,55","-","7,47","USD","22.Dec2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55.415,91","0,17","55.415,91","55.000,00","55.000,00","100,76","-","United States","-","U.S. Dollar","4,79","7,49","1,00","01.Nov2034","7,63","5,94","-","7,43","USD","21.Oct2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54.692,79","0,17","54.692,79","54.000,00","54.000,00","100,87","-","United States","-","U.S. Dollar","1,56","6,84","1,00","30.Sept2030","7,13","3,38","-","6,06","USD","19.Sept2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53.510,40","0,17","53.510,40","55.000,00","55.000,00","95,72","-","United States","-","U.S. Dollar","2,67","7,38","1,00","15.Jan2030","5,88","2,83","-","7,38","USD","28.Jun2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52.818,36","0,17","52.818,36","56.000,00","56.000,00","93,08","-","Macau","-","U.S. Dollar","4,95","7,94","1,00","15.Feb2034","6,75","5,54","-","7,94","USD","19.Aug2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52.718,05","0,17","52.718,05","53.000,00","53.000,00","97,46","-","United States","-","U.S. Dollar","4,59","7,10","1,00","15.Jul2033","6,63","5,23","-","7,10","USD","02.Jul2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","51.658,00","0,16","51.658,00","60.000,00","60.000,00","83,95","-","United States","-","U.S. Dollar","3,13","11,89","1,00","15.Jun2030","6,13","3,03","-","11,89","USD","11.Jun2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46.243,39","0,14","46.243,39","46.000,00","46.000,00","100,41","-","United States","-","U.S. Dollar","2,92","7,15","1,00","15.Oct2030","7,25","3,41","-","7,12","USD","26.Sept2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","42.058,85","0,13","42.058,85","45.000,00","45.000,00","93,07","-","United States","-","U.S. Dollar","5,18","10,17","1,00","15.Oct2034","8,88","5,50","-","10,17","USD","05.Oct2026"
"SLM","SLM CORP","Corporates","Fixed Income","41.417,22","0,13","41.417,22","41.000,00","41.000,00","99,56","-","United States","-","U.S. Dollar","2,87","6,64","1,00","31.Jan2030","6,50","2,87","-","6,64","USD","31.Jan2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","40.044,61","0,13","40.044,61","39.000,00","39.000,00","100,40","-","United States","-","U.S. Dollar","3,85","7,30","1,00","30.Jun2033","7,38","5,10","-","7,25","USD","30.Jun2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39.434,12","0,12","39.434,12","40.000,00","40.000,00","97,97","-","United States","-","U.S. Dollar","5,16","7,08","1,00","01.Apr2035","6,75","6,29","-","7,08","USD","18.Sept2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39.156,19","0,12","39.156,19","38.000,00","38.000,00","101,51","-","United States","-","U.S. Dollar","3,55","6,56","1,00","01.Aug2032","6,88","4,65","-","6,43","USD","01.Aug2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38.348,07","0,12","38.348,07","40.000,00","40.000,00","95,59","-","United States","-","U.S. Dollar","3,94","7,80","1,00","15.Oct2031","6,75","4,12","-","7,80","USD","06.Oct2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36.780,57","0,12","36.780,57","40.000,00","40.000,00","91,33","-","United States","-","U.S. Dollar","5,49","7,71","1,00","15.Sept2034","6,25","6,00","-","7,71","USD","20.Mar2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35.720,88","0,11","35.720,88","34.000,00","34.000,00","102,86","-","United States","-","U.S. Dollar","2,21","7,57","1,00","15.Jan2032","8,25","4,12","-","6,83","USD","18.Jan2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","34.969,07","0,11","34.969,07","36.000,00","36.000,00","96,11","-","United States","-","U.S. Dollar","3,10","8,41","1,00","01.Mar2031","7,38","3,61","-","8,41","USD","13.Feb2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","32.949,90","0,10","32.949,90","65.000,00","65.000,00","47,98","-","United States","-","U.S. Dollar","7,43","13,66","1,00","18.May2053","6,38","7,29","-","13,66","USD","18.May2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31.350,20","0,10","31.350,20","30.000,00","30.000,00","101,28","-","United States","-","U.S. Dollar","4,34","7,16","1,00","01.Jun2034","7,38","5,59","-","7,06","USD","14.May2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30.813,22","0,10","30.813,22","30.000,00","30.000,00","102,71","-","United States","-","U.S. Dollar","4,55","7,18","1,00","15.Oct2034","7,63","5,94","-","6,99","USD","21.Oct2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","30.598,25","0,10","30.598,25","100.000,00","100.000,00","26,61","-","United States","-","U.S. Dollar","2,28","35,22","1,00","01.Nov2055","8,45","1,86","-","50,00","USD","27.May2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30.276,12","0,09","30.276,12","30.000,00","30.000,00","97,92","-","United States","-","U.S. Dollar","4,70","7,23","1,00","01.Jun2034","6,88","5,65","-","7,23","USD","14.May2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29.844,23","0,09","29.844,23","30.000,00","30.000,00","98,98","-","United States","-","U.S. Dollar","4,80","6,55","1,00","15.Mar2034","6,38","5,79","-","6,55","USD","23.Sept2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","29.373,08","0,09","29.373,08","29.373,00","29.373,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.Jan1989"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29.131,87","0,09","29.131,87","28.000,00","28.000,00","101,01","-","United States","-","U.S. Dollar","4,38","6,95","1,00","31.May2034","7,13","5,64","-","6,87","USD","18.May2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24.908,23","0,08","24.908,23","23.000,00","23.000,00","104,61","-","United States","-","U.S. Dollar","1,71","7,02","1,00","15.May2030","8,50","2,95","-","6,53","USD","21.May2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24.753,26","0,08","24.753,26","25.000,00","25.000,00","97,48","-","United States","-","U.S. Dollar","1,91","6,98","1,00","15.Jan2029","5,75","2,02","-","6,98","USD","11.Jan2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24.491,73","0,08","24.491,73","24.000,00","24.000,00","98,96","-","United States","-","U.S. Dollar","3,30","7,39","1,00","15.Nov2031","7,13","4,06","-","7,39","USD","19.Aug2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24.421,36","0,08","24.421,36","25.000,00","25.000,00","94,82","-","Australia","-","U.S. Dollar","4,19","7,17","1,00","01.May2032","6,00","4,46","-","7,17","USD","29.Apr2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","24.250,21","0,08","24.250,21","29.000,00","29.000,00","80,33","-","United States","-","U.S. Dollar","4,11","14,79","1,00","15.Jul2032","9,63","3,92","-","14,79","USD","18.Jun2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24.037,55","0,08","24.037,55","25.000,00","25.000,00","93,16","-","Australia","-","U.S. Dollar","5,12","7,43","1,00","01.May2034","6,25","5,66","-","7,43","USD","29.Apr2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23.231,39","0,07","23.231,39","25.000,00","25.000,00","92,82","-","United States","-","U.S. Dollar","5,57","7,44","1,00","15.Oct2034","6,25","6,10","-","7,44","USD","09.Oct2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22.466,52","0,07","22.466,52","22.000,00","22.000,00","100,63","-","United States","-","U.S. Dollar","3,62","8,02","1,00","15.Feb2033","8,13","4,80","-","7,94","USD","12.Feb2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19.992,21","0,06","19.992,21","20.000,00","20.000,00","98,82","-","United States","-","U.S. Dollar","4,81","7,66","1,00","01.Sept2034","7,50","5,78","-","7,66","USD","26.Aug2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19.872,20","0,06","19.872,20","20.000,00","20.000,00","99,01","-","United States","-","U.S. Dollar","4,99","6,41","1,00","30.Sept2034","6,25","6,15","-","6,41","USD","01.Oct2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19.643,51","0,06","19.643,51","20.000,00","20.000,00","97,54","-","United States","-","U.S. Dollar","4,73","7,17","1,00","15.Mar2034","6,75","5,68","-","7,17","USD","04.Mar2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18.870,03","0,06","18.870,03","19.000,00","19.000,00","98,03","-","United States","-","U.S. Dollar","2,41","7,70","1,00","15.Feb2030","7,00","2,87","-","7,70","USD","06.Feb2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18.676,12","0,06","18.676,12","18.000,00","18.000,00","100,65","-","Nigeria","-","U.S. Dollar","2,06","7,67","1,00","29.May2030","7,88","3,00","-","7,44","USD","29.Nov2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18.449,89","0,06","18.449,89","20.000,00","20.000,00","91,84","-","United States","-","U.S. Dollar","6,02","10,51","1,00","15.Oct2036","9,13","6,24","-","10,51","USD","05.Oct2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15.627,23","0,05","15.627,23","15.833,00","15.833,00","98,68","-","United States","-","U.S. Dollar","1,28","6,87","1,00","20.Apr2029","5,75","1,29","-","6,87","USD","24.Mar2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15.063,61","0,05","15.063,61","16.000,00","16.000,00","94,03","-","Canada","-","U.S. Dollar","6,42","7,82","1,00","15.Oct2055","7,00","6,54","-","7,97","USD","27.Jun2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14.986,66","0,05","14.986,66","15.000,00","15.000,00","97,65","-","United States","-","U.S. Dollar","4,81","6,90","1,00","15.Jun2034","6,50","5,79","-","6,90","USD","16.Jun2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14.902,44","0,05","14.902,44","15.000,00","15.000,00","97,18","-","United States","-","U.S. Dollar","4,91","6,76","1,00","15.Jun2034","6,25","5,84","-","6,76","USD","16.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14.482,17","0,05","14.482,17","15.000,00","15.000,00","94,18","-","United States","-","U.S. Dollar","5,13","7,89","1,00","15.Jul2034","6,88","5,70","-","7,89","USD","17.Jun2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13.300,70","0,04","13.300,70","13.000,00","13.000,00","101,20","-","Zambia","-","U.S. Dollar","3,48","7,66","1,00","01.Mar2033","8,00","4,88","-","7,42","USD","05.Mar2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12.941,71","0,04","12.941,71","12.000,00","12.000,00","105,74","-","United States","-","U.S. Dollar","1,84","6,74","1,00","01.Feb2029","9,50","2,00","-","6,44","USD","24.Oct2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12.136,60","0,04","12.136,60","13.000,00","13.000,00","92,71","-","United States","-","U.S. Dollar","6,29","7,58","1,00","15.Mar2036","6,50","6,78","-","7,58","USD","15.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11.348,34","0,04","11.348,34","12.000,00","12.000,00","94,21","-","United States","-","U.S. Dollar","3,44","7,87","1,00","30.Sept2030","6,13","3,40","-","7,87","USD","29.Sept2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11.079,52","0,03","11.079,52","11.000,00","11.000,00","98,80","-","United States","-","U.S. Dollar","3,17","6,56","1,00","30.Jan2031","6,25","3,62","-","6,56","USD","01.Dec2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10.502,80","0,03","10.502,80","11.000,00","11.000,00","95,13","-","Brazil","-","U.S. Dollar","10,82","7,42","1,00","03.Apr2049","7,00","10,94","-","7,42","USD","03.Apr2019"
"ATI","ATI INC","Corporates","Fixed Income","9.985,44","0,03","9.985,44","10.000,00","10.000,00","97,68","-","United States","-","U.S. Dollar","4,56","6,31","1,00","15.Jun2033","5,88","5,30","-","6,31","USD","08.Jun2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9.953,33","0,03","9.953,33","10.000,00","10.000,00","99,03","-","United States","-","U.S. Dollar","4,94","6,91","1,00","01.Oct2034","6,75","6,03","-","6,91","USD","24.Sept2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9.940,49","0,03","9.940,49","10.000,00","10.000,00","97,17","-","United States","-","U.S. Dollar","3,52","7,22","1,00","15.Jul2031","6,50","3,91","-","7,22","USD","17.Jun2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9.888,29","0,03","9.888,29","10.000,00","10.000,00","96,42","-","United States","-","U.S. Dollar","3,78","7,04","1,00","01.Jun2031","6,13","3,84","-","7,04","USD","26.May2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9.808,15","0,03","9.808,15","11.000,00","11.000,00","88,28","-","Brazil","-","U.S. Dollar","3,83","6,40","1,00","12.Jan2031","3,20","3,81","-","6,40","USD","12.Jan2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9.659,28","0,03","9.659,28","11.000,00","11.000,00","86,21","-","United States","-","U.S. Dollar","2,85","11,16","1,00","15.Jan2030","6,00","2,76","-","11,16","USD","13.Oct2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9.433,74","0,03","9.433,74","10.000,00","10.000,00","91,73","-","United States","-","U.S. Dollar","3,74","9,76","1,00","01.Jul2031","7,50","3,72","-","9,76","USD","16.Jun2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8.472,39","0,03","8.472,39","10.000,00","10.000,00","83,75","-","United States","-","U.S. Dollar","2,11","12,83","1,00","01.Feb2029","4,38","2,03","-","12,83","USD","02.Jul2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8.118,40","0,03","8.118,40","8.000,00","8.000,00","97,77","-","United States","-","U.S. Dollar","3,41","9,12","1,00","01.Jun2031","8,50","3,60","-","9,12","USD","14.May2026"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8.077,22","0,03","8.077,22","8.000,00","8.000,00","98,50","-","Nigeria","-","U.S. Dollar","1,61","6,96","1,00","29.Nov2028","6,25","1,89","-","6,96","USD","29.Nov2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7.098,38","0,02","7.098,38","7.000,00","7.000,00","97,07","-","United States","-","U.S. Dollar","2,46","11,16","1,00","15.Nov2029","10,00","2,46","-","11,16","USD","20.Nov2024"